Philosophy Capital Management’s Golar LNG GLNG Stock Holding History

Philosophy Capital Management’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-536	Closed	-$2.04M	–	46
2025 Q1	$2.04M	Sell	536 -8	-1%	-$314	0.14%	40
2024 Q4	$2.3M	Buy	+544	New	+$21.2K	0.14%	36
2024 Q3	–	Sell	-333	Closed	-$1.04M	–	35
2024 Q2	$1.04M	Sell	333 -190	-36%	-$5.02K	0.06%	31
2024 Q1	$1.26M	Sell	523 -6,848	-93%	-$153K	0.1%	32
2023 Q4	$16.9M	Buy	7,371 +6,445	+696%	+$145K	1.4%	18
2023 Q3	$2.25M	Sell	926 -4,081	-82%	-$94.1K	0.25%	32
2023 Q2	$10.1M	Buy	5,007 +2,007	+67%	+$43.1K	0.82%	24
2023 Q1	$6.48M	Buy	+3,000	New	+$67.2K	0.62%	27
2022 Q1	–	Sell	-2,000	Closed	-$2.48M	–	38
2021 Q4	$2.48M	Buy	+2,000	New	+$25.5K	0.48%	33

Other funds holding GLNG

Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Philosophy Capital Management's GLNG Position: Q1 2026 in Review

Philosophy Capital Management reduced its Golar LNG (GLNG) stake by 58% in Q1 2026, selling an estimated $60.7M and leaving 1,000,000 shares worth $54.1M. The position accounts for 3.32% of the portfolio, ranked #4.

Philosophy Capital Management first reported a position in GLNG in Q4 2021 and has held it in 18 quarters since. The position peaked at $107M in Q2 2025. 342 funds tracked by Wall St. Rank hold GLNG as of Q1 2026.

Philosophy Capital Management held 1,000,000 shares of Golar LNG worth $54.1M as of Q1 2026.
Philosophy Capital Management sold 1,376,098 Golar LNG shares in Q1 2026, an estimated $60.7M.
Golar LNG made up 3.32% of Philosophy Capital Management's portfolio in Q1 2026, its #4 holding.
Philosophy Capital Management first reported a position in Golar LNG in Q4 2021 and has held it in 18 quarters since.
Philosophy Capital Management's Golar LNG position peaked at $107M in Q2 2025.
342 funds tracked by Wall St. Rank held Golar LNG as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.